Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 2:50PM ET - U.S. Markets close in 1 hour and 10 minutes. Dow Down 0.04% Nasdaq Up 0.36%
Sentinel Mid Cap Growth C (SMGCX)On Dec 2: 12.07  Up 0.07 (0.58%)  
MORE ON SMGCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):19.79%
Worst 1 Yr Total Return (2008):-46.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSMGCXCategory
Alpha (against Standard Index)-0.023.31
Beta (against Standard Index)1.081.09
Mean Annual Return-8.39-0.23
R-squared (against Standard Index)8284.23
Standard Deviation23.2523.37
Sharpe Ratio-0.36N/A
Treynor Ratio-10.06N/A
5 Years
StatisticSMGCXCategory
Alpha (against Standard Index)-2.042.25
Beta (against Standard Index)1.111.13
Mean Annual Return-2.540.31
R-squared (against Standard Index)8081.04
Standard Deviation19.6720.00
Sharpe Ratio-0.18N/A
Treynor Ratio-5.04N/A
10 Years
StatisticSMGCXCategory
Alpha (against Standard Index)2.274.42
Beta (against Standard Index)1.231.13
Mean Annual Return-1.680.37
R-squared (against Standard Index)5360.91
Standard Deviation27.1623.71
Sharpe Ratio-0.03N/A
Treynor Ratio-3.78N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center